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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

260 hedge funds and large institutions have $4.77B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $8.38M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $3.87B → $4.77B (+$908M)

9% more funds holding

Funds holding: 238260 (+22)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
49
Increased
92
Reduced
88
Closed
25
Calls
$39.2M
Puts
$8.38M
Net Calls
+$30.8M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$11M +$4M +109,236 +64%
CWM
52
Congress Wealth Management
Massachusetts
$11M +$10.2M +279,316 New
PI
53
Putnam Investments
Massachusetts
$10.6M -$346K -9,442 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$10.4M +$14.9K +407 +0.2%
PPA
55
Parametric Portfolio Associates
Washington
$9.21M +$1.36M +37,010 +19%
SEI Investments
56
SEI Investments
Pennsylvania
$8.44M +$3.86M +105,520 +97%
ECM
57
ExodusPoint Capital Management
New York
$8.34M +$163K +4,458 +2%
HP
58
Harvey Partners
New York
$8.21M +$2.59M +70,682 +51%
LAM
59
Lapides Asset Management
Connecticut
$7.22M -$1.06M -28,984 -14%
Barclays
60
Barclays
United Kingdom
$6.91M +$3.07M +83,715 +92%
Select Equity Group
61
Select Equity Group
New York
$6.84M +$295K +8,061 +5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.71M -$88.4K -2,413 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$150K +4,094 +3%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$6.4M +$72.9K +1,990 +1%
IECM
65
Intrinsic Edge Capital Management
Illinois
$6.21M +$5.77M +157,439 New
AI
66
Axiom Investors
Connecticut
$6.14M +$35.1K +958 +0.6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.09M -$21.1K -576 -0.4%
Calamos Advisors
68
Calamos Advisors
Illinois
$6.01M +$2.55M +69,659 +84%
MAM
69
Madison Asset Management
Wisconsin
$5.97M +$41.9K +1,144 +0.8%
CS
70
Credit Suisse
Switzerland
$5.32M +$967K +26,420 +24%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.11M -$622K -16,974 -12%
UBS AM
72
UBS AM
Illinois
$5.09M +$23.7K +646 +0.5%
AAM
73
Advisors Asset Management
Colorado
$4.71M +$215K +5,878 +5%
FWC
74
First Washington Corp
Washington
$4.61M -$9.26K -253 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.44M +$982K +26,816 +31%

SUM Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q4 2021, worth a combined $4.77B — up 23% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SUM positions and 25 closed out — a net gain of 24 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Capital International Investors, adding an estimated $88.8M. The largest seller was Janus Henderson Group, cutting an estimated $69.3M.

  • 260 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $4.77B of Summit Materials, Inc. Class A Common Stock stock for Q4 2021, up 23% quarter-over-quarter.
  • 49 funds opened new Summit Materials, Inc. Class A Common Stock positions in Q4 2021 and 25 closed out, a net change of +24 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q4 2021 was Capital International Investors, an estimated $88.8M added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q4 2021 was Janus Henderson Group, an estimated $69.3M sold.

Based on aggregated 13F filings for Q4 2021.